Property, Plant & Equipment
77,627 GBP2024-09-30
101,124 GBP2023-09-30
Debtors
151,745 GBP2024-09-30
254,924 GBP2023-09-30
Cash at bank and in hand
173,711 GBP2024-09-30
208,318 GBP2023-09-30
Current Assets
337,956 GBP2024-09-30
475,742 GBP2023-09-30
Net Current Assets/Liabilities
166,941 GBP2024-09-30
290,486 GBP2023-09-30
Total Assets Less Current Liabilities
244,568 GBP2024-09-30
391,610 GBP2023-09-30
Net Assets/Liabilities
191,029 GBP2024-09-30
293,337 GBP2023-09-30
Equity
Called up share capital
90 GBP2024-09-30
90 GBP2023-09-30
Capital redemption reserve
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
190,929 GBP2024-09-30
293,237 GBP2023-09-30
Equity
191,029 GBP2024-09-30
293,337 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,421 GBP2024-09-30
77,419 GBP2023-09-30
Motor vehicles
191,455 GBP2024-09-30
191,455 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
202,876 GBP2024-09-30
268,874 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-70,848 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-70,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,588 GBP2024-09-30
72,020 GBP2023-09-30
Motor vehicles
119,661 GBP2024-09-30
95,730 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,249 GBP2024-09-30
167,750 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,416 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
23,931 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-70,848 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,833 GBP2024-09-30
5,399 GBP2023-09-30
Motor vehicles
71,794 GBP2024-09-30
95,725 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
95,087 GBP2024-09-30
208,312 GBP2023-09-30
Other Debtors
Amounts falling due within one year
56,658 GBP2024-09-30
46,612 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
151,745 GBP2024-09-30
Current, Amounts falling due within one year
254,924 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-09-30
9,911 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,917 GBP2024-09-30
49,359 GBP2023-09-30
Other Taxation & Social Security Payable
Current
55,440 GBP2024-09-30
13,264 GBP2023-09-30
Other Creditors
Current
95,496 GBP2024-09-30
112,722 GBP2023-09-30
Creditors
Current
171,015 GBP2024-09-30
185,256 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-09-30
24,111 GBP2023-09-30
Other Creditors
Non-current
24,840 GBP2024-09-30
51,208 GBP2023-09-30
Creditors
Non-current
38,790 GBP2024-09-30
75,319 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,500 GBP2024-09-30
79,404 GBP2023-09-30